European Assets Trust PLC (EAT)

Category Europe ex-UK Small/Mid-Cap Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

86.00p

Buy

86.40p

arrow-up0.20p (+0.23%)

Discount/Premium

-8.26%

Estimated NAV

93.966p

Prices updated at 02 May 2025, 17:15 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve growth of capital through investment in quoted small and medium-sized companies in Europe, excluding the United Kingdom.
FTSE All-Share
arrow-up1.09%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.014
Cash Dividend
03 Apr 2025
27 Mar 2025
04 Apr 2025
30 Apr 2025
Dividend cover0.00

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.51012.5

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.1

Income only yield data table

YearIncome only yield
2025-
20247.30
20236.47
20229.61
20215.73
20205.84
2019-
20180.16
20170.23
20160.26

Dividend per share data table

YearDividend per share
20250.0276
20240.0590
20230.0580
20220.0880
20210.0800
20200.0702
20190.0714
20180.0801
20170.0722
20160.0732


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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